Washington H Soul Pattinson & Company Ltd (SOL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -198,033 | -68,988 | -107,704 | -66,891 | -67,704 |
| Net Acquisitions | -52,683 | -839,086 | 137,961 | 869 | -849,530 |
| Purchase Of Investment | -320,717 | -138,774 | -112,459 | -312,237 | -163,752 |
| Sale Of Investment | 133,154 | 399,524 | 106,970 | 227,415 | 53,238 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 1,161,399 |
| Other Investing Activity | -7,704 | -49,418 | -294,444 | 62,700 | 1,099,428 |
| Investing Cash Flow | $-445,983 | $-696,742 | $-269,676 | $-88,144 | $71,680 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 583,341 | 790,000 | 12,017 | 141,971 | 24,714 |
| Debt Repayment | -168,206 | -425,272 | -42,356 | -154,954 | -988 |
| Common Stock Issued | N/A | N/A | 4,524 | N/A | N/A |
| Common Stock Repurchased | -629 | -22,937 | -5,968 | N/A | N/A |
| Dividend Paid | -206,184 | -211,452 | -178,786 | -148,925 | -150,055 |
| Other Financing Activity | -28,214 | -13,371 | 0 | 32,797 | 0 |
| Financing Cash Flow | $180,108 | $116,968 | $-210,569 | $-129,111 | $-126,329 |
| Exchange Rate Effect | 713 | 1,284 | 9,343 | -7,571 | 2,107 |
| Beginning Cash Position | 125,445 | 337,933 | 301,275 | 126,709 | 59,424 |
| End Cash Position | 293,231 | 125,445 | 337,933 | 301,275 | 126,709 |
| Net Cash Flow | $167,073 | $-213,772 | $27,315 | $182,137 | $65,178 |
| Free Cash Flow | |||||
| Capital Expenditure | -223,066 | -194,834 | -149,157 | -96,168 | -90,920 |
| Free Cash Flow | -223,066 | -194,834 | -149,157 | -96,168 | -90,920 |